X   

Real-Time Quote

Enter Company or MF 

Kotak World Gold Fund - Regular Plan

   Add to Watchlist Mutual Fund Selector

How hot is this fund?  © Rediff.com

NAV (Rs)   7.56  02 Jul, 2015
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load1 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week -2.99
1 month -7.71
6 months -7.41
9 months -17.26
1 year -32.81

Profile

Essentials 
Fund categoryFunds of Funds
Scheme planGrowth
Scheme typeOpen Ended
Launch dateJune 06, 2008
Fund managerMr. Deepak Gupta
Fund info 
AMCKotak Mahindra Asset Management Company Ltd.
ObjectiveThe primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of AIG PB Equity Fund Gold. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes. The Scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of Mutual Funds, in order to meet liquidity requirements from time to time.
Asset (Rs crore) 43.41 ( May 31, 2015)
Dividend (%) 10.00 ( December 20, 2012)

All mutual fund news


Other details

Registered office36-38A, 3rd Floor Nariman Bhawan 227, Nariman Point¸ Mumbai¸ Maharashtra - 400021
Tel66384400
Fax66384455
Board of trusteesClick here

Mutual Fund Selector

Find the fund that is right for you

Create your Portfolio

Track your investments and get daily updates